Pricing | |
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Date | 2025-01-08 |
Duration | 0.14 |
Price | 99.64 |
Yield to maturity | 6.02 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.40 |
Currency | USD |
FIGI | BBG0199NMKW5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A303F9 |
Issued amount | 100,000,000.00 |
Issuer name | ERSTE GROUP BANK AG |
Issuer type | corporate |
Maturity date | 2025-03-01 |
Name | ERSTE GROUP BANK AG 3.4% 2025 |
Rank | senior unsecured |
Ticker | ERSTBK 3.4 03/01/25 EMTN |
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